NEUSTAR INC

CUSIP: 64126X201 Class: CL A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 34,699 Value ($000) $1,157 Avg Close — Range —
Q1 2017
Shares 33,195 Value ($000) $1,099 Avg Close — Range —
Q4 2016
Shares 31,977 Value ($000) $1,069 Avg Close — Range —
Q3 2016
Shares 31,977 Value ($000) $849 Avg Close — Range —
Q2 2016
Shares 419,172 Value ($000) $9,715 Avg Close — Range —
Q1 2016
Shares 369,212 Value ($000) $9,119 Avg Close — Range —
Q4 2015
Shares 252,166 Value ($000) $6,108 Avg Close — Range —
Q3 2015
Shares 258,473 Value ($000) $6,986 Avg Close — Range —
Q2 2015
Shares 233,424 Value ($000) $6,791 Avg Close — Range —
Q1 2015
Shares 517,798 Value ($000) $12,670 Avg Close — Range —
Q4 2014
Shares 555,576 Value ($000) $15,447 Avg Close — Range —
Q3 2014
Shares 533,070 Value ($000) $13,357 Avg Close — Range —
Q2 2014
Shares 462,901 Value ($000) $11,891 Avg Close — Range —
Q1 2014
Shares 335,451 Value ($000) $11,081 Avg Close — Range —
Q4 2013
Shares 455,738 Value ($000) $22,831 Avg Close — Range —
Q3 2013
Shares 787,318 Value ($000) $38,948 Avg Close — Range —
Q2 2013
Shares 769,743 Value ($000) $37,452 Avg Close — Range —